Ares Capital Corp (ARCC)
20.83
+0.35
(+1.71%)
USD |
NASDAQ |
Mar 28, 16:00
20.75
-0.08
(-0.38%)
After-Hours: 20:00
Ares Capital Cash and Short Term Investments (Quarterly): 535.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 535.00M |
September 30, 2023 | 527.00M |
June 30, 2023 | 411.00M |
March 31, 2023 | 359.00M |
December 31, 2022 | 303.00M |
September 30, 2022 | 257.00M |
June 30, 2022 | 204.00M |
March 31, 2022 | 695.00M |
December 31, 2021 | 372.00M |
September 30, 2021 | 1.193B |
June 30, 2021 | 377.00M |
March 31, 2021 | 337.00M |
December 31, 2020 | 254.00M |
September 30, 2020 | 233.00M |
June 30, 2020 | 278.00M |
March 31, 2020 | 460.00M |
December 31, 2019 | 167.00M |
September 30, 2019 | 253.00M |
June 30, 2019 | 572.00M |
March 31, 2019 | 572.00M |
December 31, 2018 | 296.00M |
September 30, 2018 | 799.00M |
June 30, 2018 | 509.00M |
March 31, 2018 | 302.00M |
December 31, 2017 | 316.00M |
Date | Value |
---|---|
September 30, 2017 | 341.00M |
June 30, 2017 | 536.00M |
March 31, 2017 | 247.00M |
December 31, 2016 | 223.00M |
September 30, 2016 | 125.09M |
June 30, 2016 | 125.93M |
March 31, 2016 | 77.17M |
December 31, 2015 | 257.00M |
September 30, 2015 | 247.12M |
June 30, 2015 | 299.08M |
March 31, 2015 | 131.98M |
December 31, 2014 | 194.56M |
September 30, 2014 | 107.88M |
June 30, 2014 | 223.15M |
March 31, 2014 | 146.64M |
December 31, 2013 | 149.63M |
September 30, 2013 | 135.49M |
June 30, 2013 | 100.52M |
June 30, 2013 | 100.52M |
March 31, 2013 | 102.45M |
December 31, 2012 | 269.04M |
September 30, 2012 | 105.46M |
June 30, 2012 | 101.26M |
June 30, 2012 | 101.26M |
March 31, 2012 | 216.41M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
167.00M
Minimum
Dec 2019
1.193B
Maximum
Sep 2021
417.95M
Average
365.50M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Capital Southwest Corp | 23.60M |
Stellus Capital Investment Corp | 26.13M |
Hercules Capital Inc | 98.90M |
Golub Capital BDC Inc | 76.66M |
Main Street Capital Corp | 60.08M |